BBLIX
Price
$16.45
Change
-$0.15 (-0.90%)
Updated
Jun 13 closing price
Net Assets
487.9M
FAFGX
Price
$78.14
Change
-$0.94 (-1.19%)
Updated
Jun 13 closing price
Net Assets
306.22B
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BBLIX vs FAFGX

Header iconBBLIX vs FAFGX Comparison
Open Charts BBLIX vs FAFGXBanner chart's image
BBH Select Series - Large Cap
Price$16.45
Change-$0.15 (-0.90%)
VolumeN/A
Net Assets487.9M
American Funds Growth Fund of Amer 529F2
Price$78.14
Change-$0.94 (-1.19%)
VolumeN/A
Net Assets306.22B
BBLIX vs FAFGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 306B vs. BBLIX (488M). FAFGX pays higher dividends than BBLIX: FAFGX (0.57) vs BBLIX (0.32). BBLIX was incepted earlier than FAFGX: BBLIX (6 years) vs FAFGX (5 years). BBLIX (0.71) is less costly to investors than FAFGX (0.40). FAFGX is a more actively managed with annual turnover of: 25.00 vs. BBLIX (9.00). FAFGX has a lower initial minimum investment than BBLIX: FAFGX (250) vs BBLIX (10000). FAFGX annual gain was more profitable for investors over the last year : 7.54 vs. BBLIX (6.61).
BBLIXFAFGXBBLIX / FAFGX
Total Expense Ratio0.710.40178%
Annual Report Gross Expense Ratio0.710.40178%
Fund Existence6 years5 years-
Gain YTD6.5415.154127%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets488M306B0%
Annual Yield % from dividends0.320.5756%
Returns for 1 year6.617.5488%
Returns for 3 years50.0955.1791%
Returns for 5 years74.71N/A-
Returns for 10 yearsN/AN/A-
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